|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Shriduttganj,Village Panchayat & Equivalent:-Kerav Garh |
|||||
| Opening Balance | 55,53,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,812.00 | 0.00 | 0.00 | 2,34,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,095.00 | 0.00 |
| Januaury, 2022 | 2,70,213.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| February, 2022 | 36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,971.00 | 0.00 | 0.00 | 5,02,682.00 | 1,45,646.00 |
| Total | 10,02,078.00 | 0.00 | 0.00 | 15,48,713.00 | 1,45,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |